Financial results - ISG ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Isg Administrare Imobile S.r.l.
Unique identification code: 40762120
Registration number: J2019003149407
Nace: 6832
Sales - Ron
56.394
Net Profit - Ron
33.840
Employees
1
Open Account
Company Isg Administrare Imobile S.r.l. with Fiscal Code 40762120 recorded a turnover of 2024 of 56.394, with a net profit of 33.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isg Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.239 46.976 56.894 49.531 56.253 56.394
Total Income - EUR - - - - 26.602 47.297 57.196 50.323 56.291 56.394
Total Expenses - EUR - - - - 3.225 2.511 1.819 3.059 16.789 22.001
Gross Profit/Loss - EUR - - - - 23.378 44.786 55.377 47.264 39.501 34.393
Net Profit/Loss - EUR - - - - 22.216 43.376 53.867 46.089 38.875 33.840
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 56.253 euro in the year 2023, to 56.394 euro in 2024. The Net Profit decreased by -4.818 euro, from 38.875 euro in 2023, to 33.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Isg Administrare Imobile S.r.l. - CUI 40762120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 843 827 1.213 1.866 1.860 4.423
Current Assets - - - - 25.110 68.353 91.384 60.950 79.018 56.346
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.394 25.500 21.613 41.891 27.062 26.477
Cash - - - - 21.717 42.853 69.772 19.060 51.956 29.868
Shareholders Funds - - - - 22.427 65.377 82.589 46.333 39.118 34.081
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 3.527 3.802 10.008 16.483 41.760 26.687
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.477 euro and cash availability of 29.868 euro.
The company's Equity was valued at 34.081 euro, while total Liabilities amounted to 26.687 euro. Equity decreased by -4.818 euro, from 39.118 euro in 2023, to 34.081 in 2024.

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